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Brooklyn Investment Group’s The Bancorp TBBK Stock Holding History

Brooklyn Investment Group’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,416
Closed -$304K – 2013
2025
Q4 		$304K Buy
+4,416
New +$305K 0.01% 1034
2025
Q3 		– Sell
-1,050
Closed -$59.8K – 2458
2025
Q2 		$59.8K Sell
1,050
-52
-5% -$2.63K 0.01% 1244
2025
Q1 		$58.2K Buy
+1,102
New +$61.2K 0.01% 721

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

Brooklyn Investment Group's TBBK Position: Q1 2026 in Review

Brooklyn Investment Group sold out of The Bancorp (TBBK) in Q1 2026, closing a stake of 4,416 shares — an estimated $304K sold.

Brooklyn Investment Group first reported a position in TBBK in Q1 2025 and held it in 3 quarters. The position peaked at $304K in Q4 2025. 279 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Brooklyn Investment Group reported no remaining The Bancorp position as of Q1 2026 after selling out during the quarter.
  • Brooklyn Investment Group sold 4,416 The Bancorp shares in Q1 2026, an estimated $304K.
  • Brooklyn Investment Group first reported a position in The Bancorp in Q1 2025 and held it in 3 quarters.
  • Brooklyn Investment Group's The Bancorp position peaked at $304K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.